招商安心收益债券A(008383)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
3,451,373,355.21 |
2,924,528,498.06 |
247,419,895.57 |
774,264,752.72 |
| 2024-09-29 |
3,745,227,369.21 |
3,451,373,355.21 |
326,398,294.79 |
620,252,308.79 |
| 2024-06-29 |
3,659,991,689.52 |
3,745,227,369.21 |
639,493,728.59 |
554,258,048.90 |
| 2024-03-30 |
3,335,957,748.08 |
3,659,991,689.52 |
799,548,229.93 |
475,514,288.49 |
| 2023-12-30 |
3,628,855,849.36 |
3,335,957,748.08 |
197,503,647.83 |
490,401,749.11 |
| 2023-09-29 |
4,036,548,642.27 |
3,628,855,849.36 |
175,251,468.03 |
582,944,260.94 |
| 2023-06-29 |
4,063,042,007.57 |
4,036,548,642.27 |
470,884,502.98 |
497,377,868.28 |
| 2023-03-30 |
4,326,192,085.93 |
4,063,042,007.57 |
330,681,941.24 |
593,832,019.60 |
| 2022-12-30 |
5,598,819,614.20 |
4,326,192,085.93 |
651,643,692.57 |
1,924,271,220.84 |
| 2022-09-29 |
4,551,154,265.72 |
5,598,819,614.20 |
1,473,071,675.61 |
425,406,327.13 |
| 2022-06-29 |
3,886,206,389.18 |
4,551,154,265.72 |
1,006,946,658.83 |
341,998,782.29 |
| 2022-03-30 |
3,397,835,350.99 |
3,886,206,389.18 |
689,244,052.07 |
200,873,013.88 |
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